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Cmb.Tech NV (CMBT)

Cmb.Tech NV (CMBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 173,440 148,220 162,210 254,086 N/A
Receivables 208,580 225,420 195,600 194,733 N/A
Other current assets 30 40 30 89,036 0
TOTAL $382,050 $373,680 $357,840 $537,855 $N/A
Non-Current Assets
PPE Net N/A N/A N/A 2,259,560 N/A
Investments And Advances 19,470 17,570 18,380 17,330 0
Intangibles 0 0 0 29 0
Other Non-Current Assets 267,541 288,380 280,750 -1,977,999 0
TOTAL $287,011 $305,950 $299,130 $298,920 $N/A
Total Assets $3,130,860 $3,124,840 $2,948,580 $3,096,360 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 23,120 N/A
Accounts payable and accrued liabilities 100,860 87,840 85,080 125,550 0
Accrued Expenses N/A N/A 60 1 N/A
Other current liabilities 60 580 500 410 N/A
TOTAL $265,000 $255,570 $248,060 $295,395 $N/A
Non-Current Liabilities
Long Term Debt 1,063,780 1,035,330 927,680 1,319,399 N/A
Other Non-Current Liabilities 2,690 9,090 9,100 240,220 0
TOTAL $1,066,470 $1,044,420 $936,780 $1,559,619 $N/A
Total Liabilities $1,331,470 $1,299,990 $1,184,850 $1,623,652 $N/A
Shareholders' Equity
Common Shares 173,040 173,040 173,040 142,440 N/A
Retained earnings 426,420 451,940 421,640 359,180 N/A
Other shareholders' equity -300 -15,350 -46,170 75,318 0
TOTAL $1,799,380 $1,824,850 $1,763,730 $1,472,708 $N/A
Total Liabilities And Equity $3,130,850 $3,124,840 $2,948,580 $3,096,360 $0
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